Trexquant Investment’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
389,210
+280,533
| +258% | +$16.2M | 0.25% | 73 |
|
|
2025
Q1 | $4.81M | Buy |
+108,677
| New | +$4.81M | 0.06% | 516 |
|
|
2024
Q4 | – | Sell |
-177,288
| Closed | -$8.91M | – | 1794 |
|
|
2024
Q3 | $8.91M | Buy |
177,288
+1,064
| +0.6% | +$53.5K | 0.11% | 269 |
|
|
2024
Q2 | $11.3M | Sell |
176,224
-13,675
| -7% | -$878K | 0.17% | 151 |
|
|
2024
Q1 | $9.87M | Sell |
189,899
-202,258
| -52% | -$10.5M | 0.2% | 121 |
|
|
2023
Q4 | $14M | Buy |
392,157
+253,985
| +184% | +$9.06M | 0.31% | 62 |
|
|
2023
Q3 | $4.92M | Buy |
138,172
+66,635
| +93% | +$2.37M | 0.12% | 239 |
|
|
2023
Q2 | $2.63M | Sell |
71,537
-194,922
| -73% | -$7.18M | 0.07% | 404 |
|
|
2023
Q1 | $6.8M | Sell |
266,459
-23,194
| -8% | -$592K | 0.19% | 140 |
|
|
2022
Q4 | $7.75M | Buy |
289,653
+140,161
| +94% | +$3.75M | 0.22% | 114 |
|
|
2022
Q3 | $4.09M | Sell |
149,492
-197,809
| -57% | -$5.41M | 0.14% | 180 |
|
|
2022
Q2 | $8.93M | Buy |
347,301
+162,069
| +87% | +$4.17M | 0.4% | 48 |
|
|
2022
Q1 | $6.54M | Buy |
185,232
+32,746
| +21% | +$1.16M | 0.31% | 70 |
|
|
2021
Q4 | $4.96M | Buy |
152,486
+42,712
| +39% | +$1.39M | 0.31% | 64 |
|
|
2021
Q3 | $2.76M | Buy |
109,774
+96,334
| +717% | +$2.42M | 0.22% | 119 |
|
|
2021
Q2 | $262K | Sell |
13,440
-114,293
| -89% | -$2.23M | 0.02% | 779 |
|
|
2021
Q1 | $2.75M | Buy |
127,733
+100,675
| +372% | +$2.17M | 0.25% | 97 |
|
|
2020
Q4 | $612K | Buy |
+27,058
| New | +$612K | 0.06% | 381 |
|
|
2020
Q3 | – | Sell |
-25,124
| Closed | -$435K | – | 1475 |
|
|
2020
Q2 | $435K | Sell |
25,124
-91,006
| -78% | -$1.58M | 0.03% | 725 |
|
|
2020
Q1 | $1.43M | Buy |
116,130
+67,818
| +140% | +$834K | 0.1% | 299 |
|
|
2019
Q4 | $827K | Buy |
48,312
+31,908
| +195% | +$546K | 0.05% | 411 |
|
|
2019
Q3 | $278K | Sell |
16,404
-234,258
| -93% | -$3.97M | 0.02% | 640 |
|
|
2019
Q2 | $3.83M | Buy |
+250,662
| New | +$3.83M | 0.34% | 86 |
|
|
2018
Q4 | – | Sell |
-68,275
| Closed | -$1.77M | – | 1258 |
|
|
2018
Q3 | $1.77M | Sell |
68,275
-132,436
| -66% | -$3.44M | 0.13% | 233 |
|
|
2018
Q2 | $4.79M | Buy |
+200,711
| New | +$4.79M | 0.33% | 78 |
|
|
2018
Q1 | – | Sell |
-18,070
| Closed | -$287K | – | 1322 |
|
|
2017
Q4 | $287K | Sell |
18,070
-1,737
| -9% | -$27.6K | 0.03% | 773 |
|
|
2017
Q3 | $317K | Buy |
+19,807
| New | +$317K | 0.08% | 445 |
|
|
2017
Q2 | – | Sell |
-36,945
| Closed | -$363K | – | 1099 |
|
|
2017
Q1 | $363K | Buy |
36,945
+22,942
| +164% | +$225K | 0.05% | 669 |
|
|
2016
Q4 | $158K | Buy |
+14,003
| New | +$158K | 0.03% | 865 |
|